Intangible Assets
33,750 GBP2025-01-31
33,750 GBP2024-01-31
Property, Plant & Equipment
25,304 GBP2025-01-31
26,820 GBP2024-01-31
Fixed Assets
59,054 GBP2025-01-31
60,570 GBP2024-01-31
Total Inventories
381,322 GBP2025-01-31
456,184 GBP2024-01-31
Debtors
13,468 GBP2025-01-31
4,367 GBP2024-01-31
Cash at bank and in hand
1,489 GBP2025-01-31
13,461 GBP2024-01-31
Current Assets
396,279 GBP2025-01-31
474,012 GBP2024-01-31
Net Current Assets/Liabilities
257,169 GBP2025-01-31
291,810 GBP2024-01-31
Total Assets Less Current Liabilities
316,223 GBP2025-01-31
352,380 GBP2024-01-31
Creditors
Amounts falling due after one year
-39,238 GBP2025-01-31
-82,915 GBP2024-01-31
Net Assets/Liabilities
273,690 GBP2025-01-31
266,170 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,250 GBP2025-01-31
191,250 GBP2024-01-31
Intangible Assets
Goodwill
33,750 GBP2025-01-31
33,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,779 GBP2025-01-31
57,779 GBP2024-01-31
Plant and equipment
72,128 GBP2025-01-31
68,166 GBP2024-01-31
Motor vehicles
30,600 GBP2025-01-31
30,600 GBP2024-01-31
Furniture and fittings
34,640 GBP2025-01-31
33,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,147 GBP2025-01-31
190,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,478 GBP2025-01-31
52,556 GBP2024-01-31
Plant and equipment
55,385 GBP2025-01-31
51,207 GBP2024-01-31
Motor vehicles
29,280 GBP2025-01-31
28,900 GBP2024-01-31
Furniture and fittings
31,700 GBP2025-01-31
30,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,843 GBP2025-01-31
163,596 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,178 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
380 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,301 GBP2025-01-31
5,223 GBP2024-01-31
Plant and equipment
16,743 GBP2025-01-31
16,959 GBP2024-01-31
Motor vehicles
1,320 GBP2025-01-31
1,700 GBP2024-01-31
Furniture and fittings
2,940 GBP2025-01-31
2,938 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,187 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,731 GBP2025-01-31
1,817 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,550 GBP2025-01-31
2,550 GBP2024-01-31
Debtors
Amounts falling due within one year
13,468 GBP2025-01-31
4,367 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,972 GBP2025-01-31
8,668 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,794 GBP2025-01-31
20,643 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,363 GBP2025-01-31
104,468 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,701 GBP2025-01-31
4,273 GBP2024-01-31
Other Creditors
Amounts falling due within one year
145 GBP2025-01-31
145 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
29,720 GBP2025-01-31
43,590 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
415 GBP2025-01-31
415 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
39,238 GBP2025-01-31
82,915 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31